GB:0VSO / BYD Company Limited - Proprietà istituzionale - Acquirenti

BYD Company Limited
GB ˙ LSE ˙ CNE100000296
11,46 € ↓ -0,04 (-0,30%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in BYD Company Limited includono AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, WILNX - William Blair International Leaders Fund Class N, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Jnl Series Trust - Jnl/invesco International Growth Fund (a), FIGRX - Fidelity International Discovery Fund, Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1, LGGAX - ClearBridge International Growth Fund Class A, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, FKDNX - Franklin Dynatech Fund Class A, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, JEMQX - John Hancock Emerging Markets Equity Fund Class A, KTEC - KraneShares Hang Seng TECH Index ETF, APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares, ERTH - Invesco Cleantech ETF, IGLGX - Columbia Select Global Equity Fund Class A, MASGX - Matthews Asia ESG Fund Investor Class Shares, DGEAX - BNY Mellon Global Emerging Markets Fund Class A, PIGDX - Federated International Growth Fund Class C Shares, ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares, e Wells Fargo Global Dividend Opportunity Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 21.646 41,07 1.084 47,89
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 788.000 96,02 12.297 -39,59
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.492.000 313,99 54.371 27,30
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 4.000 100,00 62 -38,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 210.000 278,38 3.270 16,33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 80.500 85,06 4.000 91,94
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 55.392 2,81 2.775 7,77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 455.500 68,08 7.092 -48,32
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 3.000 200,00 47 -8,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 148.500 215,96 2.317 -2,61
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.000 20,00 447 24,51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 102.500 38,51 4.868 87,23
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 25.484 78,86 1.210 142,00
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.693.316 11,36 745.374 50,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 562.500 147,16 8.758 -24,00
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 253.500 175,54 3.956 -14,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1.980 31
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 569.500 25,58 27.049 69,74
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 6.000 94
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.799 2.270
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 52.500 183,78 817 -12,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1.242.000 312,62 19.338 26,87
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 360.500 194,29 5.613 -9,51
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 36.500 102,78 1.828 112,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 13.000 18,18 202 -63,73
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404.406 5,75 20.258 10,86
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 229.086 184,58 3.567 -12,51
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.000 27,27 695 31,94
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 372.000 78,42 5.805 -44,92
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 612.000 218,75 9.550 -1,48
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 43.464 204,41 678 -5,83
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 40.500 138,24 1.924 406,05
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 138.000 6.554
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 33.000 200,00 514 -7,90
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 229.500 200,00 3.573 -7,75
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 5.500 175,00 86 -15,84
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 2.132.500 191,72 33.203 -10,30
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 763.500 127,57 11.888 -30,03
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 5.205.442 37,92 247.239 79,05
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 333.567 241,46 5.188 54,87
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.500 133,33 381 42,16
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 5.648 271
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.500 128,12 570 -29,75
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 50.500 2.557
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19.580 14,64 981 20,10
2025-07-24 NP FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.477 869
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 55.500 455,00 864 70,75
2025-06-18 NP REMSX - Emerging Markets Fund Class S 108.500 93,75 5.231 166,70
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.481 180,27 2.660 -13,36
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.500 1.069
2025-08-26 NP AIA - iShares Asia 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796.500 170,00 12.402 -16,98
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 172.972 28,63 8.596 33,42
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.361.000 48,66 64.642 100,93
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.000 1.003
2025-07-16 13F ORG Partners LLC 2.064 200,00 32 -5,88
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 195.000 188,89 3.036 -11,15
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 1.462.500 17,89 22.771 -45,73
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.370 208
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6.500 160,00 313 328,77
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.534.593 64,46 76.266 70,56
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 13.173 660
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2.985 13,03 142 53,26
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 1.728.000 22,34 82.074 65,35
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.010 530,23 2.600 93,89
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 10.500 163
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.000 42,86 994 48,21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.164.000 150,49 18.124 -22,98
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 50.700 172,00 794 -15,82
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.670.116 200,00 57.144 -7,76
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 556.500 736,84 8.710 159,12
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.500 66,67 124 74,65
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 36.000 200,00 562 -7,27
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.000 20,38 6.032 62,72
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 29.000 1.377
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.000 200,00 93 -7,92
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.122.000 22,43 155.157 26,97
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 431.409 433,13 6.717 63,95
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.989.000 280,67 30.969 17,05
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865.311 41.099
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 26.000 333,33 1.235 487,62
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 28.500 90,00 445 -41,35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.208 19,75 361 25,78
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 15.000 233
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 9.000 427
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.253.000 23,83 107.009 67,37
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 151.500 25,73 7.517 30,57
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.442.000 313,20 38.022 27,05
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 202.500 191,37 3.153 -10,43
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.000 126,88 4.469 -30,24
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 15.500 10,71 770 14,93
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 14.358 1.861,48 224 502,70
2025-07-25 NP USEMX - Emerging Markets Fund Shares 111.000 62,04 5.517 68,07
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 4.000 14,29 202 67,50
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.314.208 45,09 115.012 50,47
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1.390.000 4,04 66.020 120,70
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 9.000 200,00 140 -7,28
2025-08-26 NP TFEQX - International Equity Series Primary Shares 76.500 188,68 1.191 -11,19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5.500 120,00 261 200,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.373.000 181,90 83.658 -13,32
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.108.037 13,06 52.628 52,82
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 6.500 18,18 228 15,15
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 5.000 239
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 27.500 1.733,33 428 470,67
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 332.000 98,21 5.181 -38,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 175.500 200,00 2.733 -7,77
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.676 1.055,86 80 1.500,00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264.592 6,87 13.150 10,83
2025-08-26 NP SNEMX - Emerging Markets Portfolio 718.200 213,08 11.182 -3,74
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 224.399 239,86 3.494 4,49
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 65.700 112,62 3.120 187,56
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 78.000 32,66 1.214 -38,93
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10.500 162,50 164 -18,81
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.155 172,70 205 -15,98
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 40.000 56,86 1.988 62,74
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 462.000 85,54 7.210 -42,82
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 272.000 12.919
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2.631 67,69 131 73,33
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436.380 17,60 20.832 60,23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 384.137 276,67 5.981 15,82
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507.500 15,34 24.104 55,90
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 414.000 170,59 6.446 -16,82
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 12.000 242,86 187 5,65
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 783.596 178,66 12.264 -13,72
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 187.500 303,23 2.919 24,00
2025-08-27 NP BIGFX - Baron International Growth Fund 129.050 102,29 2.009 -37,80
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 111.000 282,76 1.728 17,71
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1.234.500 129,04 19.221 -29,58
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 3.000 200,00 47 -8,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9.976 273,35 474 408,60
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433.500 12,74 20.590 52,39
2025-04-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6.776 52,78 324 124,31
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 51.500 106,00 806 -36,18
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 23.208.500 206,22 362.173 -5,46
2025-06-27 NP China Fund Inc 38.500 1.827
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6.000 94
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963.000 308,92 14.994 25,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 124.500 176,67 1.943 -14,49
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.417 8.618
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 710 10,76 34 50,00
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 578.500 3,12 29.372 52,67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.000 81,82 475 145,60
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 12.000 166,67 187 -17,62
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.500 26,67 2.256 71,30
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.036.723 317,51 187.412 28,38
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.000 10.884
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.265.500 4,90 1.404.739 8,79
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 283.500 189,29 4.414 -11,04
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.500 51,40 6.436 104,61
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.500 10,61 5.442 14,69
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 211.500 3.300
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 270.000 1.217,07 4.213 306,66
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3.335 61,74 158 119,44
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 703.500 194,97 10.954 -9,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 103.500 172,37 1.611 -16,27
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.000 22,89 14.154 66,10
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 165.594 115,15 2.584 -33,49
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 743.000 90,27 35.290 157,17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.000 655
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 18.000 157,14 281 -20,68
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 14.803 10,76 742 16,14
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546.413 44,02 25.953 94,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 70.315 196,99 1.100 -8,03
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838.500 176,28 13.055 -15,05
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.500 200,00 117 -7,94
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 32.000 300,00 498 22,96
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 118.000 18,00 5.855 22,39
2025-08-25 NP MCH - Matthews China Active ETF 28.500 280,00 445 17,46
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 88.500 200,00 1.381 -7,50
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 246.000 87,79 3.850 -41,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 307.500 190,09 4.799 -10,32
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 148.500 102,04 2.317 -37,63
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 76.500 247,73 1.197 7,64
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.500 200,00 538 -7,24
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 726.000 148,53 11.293 -23,86
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 46.582 1,51 2.359 73,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 11.500 2.200,00 179 616,00
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 15.378 240
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 543.000 578,75 8.455 108,74
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 14.000 665
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.547.000 19,46 73.477 61,46
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 11.482 129,92 179 -28,97
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568.365 270,36 8.869 14,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 258.000 167,36 4.017 -17,79
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.000 950
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 94.107 130,60 1.465 -29,09
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1.653.828 185,70 25.808 -11,95
2025-06-27 NP LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.195.874 0,42 57.090 36,82
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3.660 57
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.865 4,89 494 10,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 97.379 309,28 1.516 25,91
2025-08-28 NP QCSTRX - Stock Account Class R1 4.584.086 202,21 71.374 -7,07
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 29.000 31,82 1.398 81,56
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 1.148.000 205,73 17.915 -5,49
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 500 25
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 3.460.600 94,74 53.882 -40,12
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.500 177,06 3.675 -14,61
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.000 154,44 654 -21,80
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 4.572.050 65,64 217.155 123,88
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.000 29,73 1.193 34,54
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 7.500 200,00 117 -7,94
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304.000 16,92 14.439 58,03
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 381.000 189,73 5.932 -10,90
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367.500 195,25 5.722 -9,22
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 66.000 355,17 1.030 40,19
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2.062.756 202,90 32.117 -6,86
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.207 30,48 10.269 76,35
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.000 203
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 1.069.000 16.682
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 72.000 1.127
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 500 24
2025-07-22 13F Boston Common Asset Management, LLC 2.409.651 137,65 37.603 -26,55
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.305.000 22,19 61.983 65,16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 19.000 137,50 296 -26,55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15.000 130,77 723 278,53
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 107.803 204,16 1.687 -5,81
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 42.000 653
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 104.500 4.988
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 98.500 13,87 4.702 55,18
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478.500 171,88 7.467 -15,96
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.000 9,91 2.897 48,56
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 219.000 3.418
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 45.571 13,73 2.265 17,92
2025-08-26 NP FLCH - Franklin FTSE China ETF 260.318 230,47 4.062 2,16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 71.044 274,78 1.106 15,33
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2.590 114,05 123 192,86
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 55.000 64,18 2.613 121,92
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4.053.000 23,47 195.400 69,94
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.126.676 50,47 101.009 103,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 84.102 194,70 1.312 -8,89
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 877.569 163,91 13.664 -18,85
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 17.500 273
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 24.098 1.150
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 9.000 200,00 141 -7,28
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 613.500 200,00 9.552 -7,75
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 37.500 50,00 1.779 103,08
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2.077 99
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 34.000 1.703
2025-07-31 13F Curio Wealth, Llc 19 1.800,00 0
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.707 239,69 3.928 4,66
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.000 100,84 3.706 -38,25
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 13.824 201,57 216 -6,93
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 41.016 200,00 639 -7,80
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 415.000 188,19 6.462 -11,38
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20.200 254,39 959 454,34
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.000 18,46 3.827 22,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 247.500 215,29 3.854 -3,04
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 33.000 100,00 515 -38,30
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4.000 33,33 190 80,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 3.630 57
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11.500 551
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.000 121,05 328 -31,73
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 28.000 1.392
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3.432 2.760,00 54 783,33
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 13.500 200,00 210 -7,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 939 15
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 32.300 98,16 1.605 105,51
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 12.493 85,08 626 94,10
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 4.500 227
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.150.599 161,78 17.915 -19,51
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 605.500 28.759
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 17.500 337,50 870 354,97
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795.960 19,88 37.805 62,04
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.462.000 11,31 69.440 50,44
2025-06-26 NP FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.000 104,15 14.011 175,97
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.908 188,58 592 -10,86
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 1.569.000 110,32 24.484 -34,99
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 966.000 15.026
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 28.444 95,99 1.414 103,31
2025-04-28 NP FWD - AB Disruptors ETF 138.000 615,03 6.594 1.032,99
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.550.000 17,62 126.730 21,98
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 3.000 47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 124.000 106,67 1.935 -36,18
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.465.423 11,32 73.406 16,69
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 114.000 1.775
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018.000 50.997
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 637.770 151,00 9.930 -22,82
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.023.000 266,67 15.964 12,99
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 356.500 175,29 17.187 278,90
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1.536.500 72.978
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.865 8,84 5.266 47,14
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.000 270,43 3.324 14,51
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 5.929.500 200,00 92.323 -7,75
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 318.600 290,92 4.961 20,18
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 171.926 256,72 2.677 9,67
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 70.000 150,00 1.092 -22,72
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 12.000 187
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.500 0,76 16.475 4,50
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 227.000 100,88 3.534 -38,23
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 224.000 371,58 3.488 44,99
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 300.968 189,08 4.686 -11,10
2025-08-26 NP Templeton Dragon Fund Inc 135.142 161,33 2.104 -19,63
2025-08-29 NP JVANX - International Equity Index Trust NAV 130.815 207,04 2.037 -5,61
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.500 41,54 11.328 91,30
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 611.500 2,17 29.192 39,21
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.281.366 272,25 66.811 15,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 16.500 175,00 257 -14,90
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952.000 45.216
2025-08-28 NP Acap Strategic Fund 5.394.000 114,81 84.174 -33,60
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781.500 468,36 37.118 647,44
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 23.000 15,00 1.098 56,71
2025-06-26 NP MSTFX - Morningstar International Equity Fund 22.000 57,14 1.045 112,63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 37.500 341,18 584 35,58
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000 50,00 47 -54,00
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.500 188,57 2.359 -11,29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5.000 11,11 78 -65,64
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4.263.039 348,42 66.376 37,88
2025-07-28 NP VCGEX - Emerging Economies Fund 137.500 14,11 6.888 19,48
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 6.000 200,00 94 -7,92
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.423.500 487,22 162.603 672,20
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 51.152 204,13 798 -6,01
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.959.402 187,09 30.508 -11,72
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.268.240 1,75 112.727 5,52
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 472.590 22.446
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 83.187 409,44 1.298 57,52
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 73.000 180,77 1.137 -13,68
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 58.751 194,98 917 -8,86
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.614.274 15,59 171.664 56,24
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2.470.500 192,89 38.466 -9,94
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 202.500 271,56 3.169 15,07
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 25.000 11,11 1.242 15,21
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 81.000 161,29 1.264 -19,23
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 6.321.500 203,19 98.426 -6,77
2025-07-30 13F FNY Investment Advisers, LLC 25.000 0
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 29.200 14,06 1.463 19,54
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 59.500 2.826
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5.000 237
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 409.500 27,97 19.450 72,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 13.500 17,39 644 60,20
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.692.557 299,92 41.923 22,97
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5.500 120,00 261 374,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 361.500 169,78 5.629 -17,05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69.000 20,00 1.074 -63,11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 939.000 14.620
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 21.000 7,69 997 45,55
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 846.079 59,96 40.186 116,21
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.500 12,50 1.924 52,02
2025-07-08 13F Nbc Securities, Inc. 675 0
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 550.000 195,70 8.583 -8,60
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264.000 43,48 12.539 93,94
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 86.763 829,64 1.351 186,02
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3.500 16,67 166 58,10
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 13.500 8,00 684 60,71
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11.652 88,36 181 -42,36
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 113.000 7,62 5.367 45,49
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 48.000 357,14 2.280 519,29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 330.548 208,40 5.147 -5,18
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.183.000 19,60 555.773 24,03
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 70.417 19,28 3.527 25,07
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.000 4.069
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.523.155 14,24 119.840 54,41
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 408.000 159,87 6.353 -20,11
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1.960 93
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582.000 479,10 27.643 661,70
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49.500 200,00 771 -7,45
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 30.500 125,93 476 -30,45
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.000 1,30 1.852 36,98
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 600.000 9.342
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1.022.000 13,05 15.949 -65,10
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 81.000 200,00 1.261 -7,75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835.500 278,91 13.038 16,99
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18.000 200,00 281 -7,28
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.470.148 13,26 829.766 53,09
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 321.939 186,65 5.024 -11,66
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1.984.000 89,58 30.962 -41,47
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 12.985 202
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 11.474 179
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615.000 153,09 9.576 -22,18
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 4.500 28,57 214 74,59
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4.500 125,00 214 204,29
Other Listings
AT:BY6
US:BYDDF
DE:BY6 11,48 €
HK:81211 97,00 CN¥
HK:1211 105,60 HKD
BG:BY6
MX:1211 N
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